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Cromwell Holdings LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $221,500,828
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,304,054
- APPLE INC · COM · 037833100 · shares: $12,928,835
- MICROSOFT CORP · COM · 594918104 · shares: $10,440,079
- AMAZON COM INC · COM · 023135106 · shares: $6,830,198
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,408,250
- META PLATFORMS INC · CL A · 30303M102 · shares: $4,840,577
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $4,767,416
- BROADCOM INC · COM · 11135F101 · shares: $4,679,607
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $4,655,871
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $3,512,733
Filing totals differ
The filing summary reports $221,500,828, while the holdings entries total $221,500,839.
Reported holdings
1,609 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 33 shares | $1,828 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 41 shares | $1,822 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 80 shares | $1,819 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 35 shares | $1,810 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 11 shares | $1,803 |
| NEWMARKET CORP | COM | 651587107 | — | 2 shares | $1,795 |
| TERAWULF INC | COM | 88080T104 | — | 121 shares | $1,791 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 65 shares | $1,778 |
| OKLO INC | COM CL A | 02156V109 | — | 48 shares | $1,777 |
| CROCS INC | COM | 227046109 | — | 15 shares | $1,760 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 55 shares | $1,757 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 45 shares | $1,742 |
| AMDOCS LTD | SHS | G02602103 | — | 30 shares | $1,732 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 65 shares | $1,732 |
| ROLLINS INC | COM | 775711104 | — | 57 shares | $1,717 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 20 shares | $1,713 |
| SIMPSON MFG INC | COM | 829073105 | — | 10 shares | $1,709 |
| MATADOR RES CO | COM | 576485205 | — | 33 shares | $1,702 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 40 shares | $1,662 |
| DUTCH BROS INC | CL A | 26701L100 | — | 43 shares | $1,658 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 36 shares | $1,655 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 54 shares | $1,654 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 17 shares | $1,653 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 45 shares | $1,636 |
| PRIMERICA INC | COM | 74164M108 | — | 6 shares | $1,634 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 60 shares | $1,628 |
| BRUNSWICK CORP | COM | 117043109 | — | 25 shares | $1,606 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 58 shares | $1,603 |
| AGCO CORP | COM | 001084102 | — | 14 shares | $1,599 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 38 shares | $1,584 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 37 shares | $1,580 |
| ETSY INC | COM | 29786A106 | — | 22 shares | $1,573 |
| SONOCO PRODS CO | COM | 835495102 | — | 32 shares | $1,562 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 23 shares | $1,537 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 108 shares | $1,535 |
| LEAR CORP | COM NEW | 521865204 | — | 13 shares | $1,534 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 86 shares | $1,526 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 9 shares | $1,526 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 38 shares | $1,516 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 72 shares | $1,513 |
| BIO RAD LABS INC | CL A | 090572207 | — | 4 shares | $1,511 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 7 shares | $1,499 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 44 shares | $1,491 |
| KILROY REALTY CORP | COM | 49427F108 | — | 44 shares | $1,488 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 128 shares | $1,486 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 39 shares | $1,484 |
| TREX INC | COM | 89531P105 | — | 34 shares | $1,481 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 32 shares | $1,466 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 53 shares | $1,446 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 22 shares | $1,444 |
| LYFT INC | CL A COM | 55087P104 | — | 96 shares | $1,441 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 43 shares | $1,419 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 73 shares | $1,391 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 99 shares | $1,384 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 11 shares | $1,375 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 10 shares | $1,372 |
| RAYONIER INC | COM | 754907103 | — | 74 shares | $1,359 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 35 shares | $1,355 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 22 shares | $1,350 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 36 shares | $1,332 |
| ROBERT HALF INC. | COM | 770323103 | — | 36 shares | $1,323 |
| BILL HOLDINGS INC | COM | 090043100 | — | 31 shares | $1,319 |
| VONTIER CORPORATION | COM | 928881101 | — | 42 shares | $1,319 |
| ESAB CORPORATION | COM | 29605J106 | — | 20 shares | $1,318 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 80 shares | $1,311 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 25 shares | $1,310 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 40 shares | $1,304 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 41 shares | $1,300 |
| POOL CORP | COM | 73278L105 | — | 8 shares | $1,295 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 8 shares | $1,293 |
| MASTEC INC | COM | 576323109 | — | 6 shares | $1,282 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 69 shares | $1,276 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 70 shares | $1,268 |
| THOR INDS INC | COM | 885160101 | — | 18 shares | $1,244 |
| VALVOLINE INC | COM | 92047W101 | — | 39 shares | $1,175 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 13 shares | $1,174 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 58 shares | $1,169 |
| V F CORP | COM | 918204108 | — | 83 shares | $1,167 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 22 shares | $1,163 |
| REDDIT INC | CL A | 75734B100 | — | 8 shares | $1,140 |
| KBR INC | COM | 48242W106 | — | 32 shares | $1,130 |
| MAPLEBEAR INC | COM | 565394103 | — | 26 shares | $1,121 |
| SILGAN HLDGS INC | COM | 827048109 | — | 32 shares | $1,112 |
| GAP INC | COM | 364760108 | — | 48 shares | $1,096 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 17 shares | $1,083 |
| DROPBOX INC | CL A | 26210C104 | — | 32 shares | $1,083 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 8 shares | $1,074 |
| CHEWY INC | CL A | 16679L109 | — | 58 shares | $1,056 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 36 shares | $1,039 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 13 shares | $1,023 |
| CHEMED CORP NEW | COM | 16359R103 | — | 2 shares | $1,010 |
| HEXCEL CORP NEW | COM | 428291108 | — | 12 shares | $1,007 |
| GENTEX CORP | COM | 371901109 | — | 46 shares | $1,000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 15 shares | $995 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 8 shares | $990 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 13 shares | $970 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 3 shares | $968 |
| SLM CORP | COM | 78442P106 | — | 42 shares | $950 |
| AUTONATION INC | COM | 05329W102 | — | 6 shares | $945 |
| DOXIMITY INC | CL A | 26622P107 | — | 33 shares | $935 |